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WORKSHARE LIMITED
167-169 1 Princeton Mews,
London Road,
Kingston Upon Thames,
Surrey,
KT2 6PT
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 4
- Company No: 03559880
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WORKSHARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WORKSHARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 May 1998
62012 Business and domestic software development - Business and domestic software development
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Priyanka Singh | Director | ||
| Mr Avaneesh Marwaha | Director | ||
| Ms Karen Jayne Milliner | Director | ||
| Mrs Liberty Rebecca O'Brien | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Blue Owl Capital Corporation, As Collateral Agent | OUTSTANDING | |||
| Owl Rock Capital Corporation | OUTSTANDING | |||
| Owl Rock Capital Corporation | OUTSTANDING | |||
| Owl Rock Capital Corporation | OUTSTANDING | |||
| Owl Rock Capital Corporation | OUTSTANDING | |||
| Owl Rock Capital Corporation | OUTSTANDING | |||
| Sev Iv Lp (As Security Trustee) | SATISFIED | |||
| Wells Fargo Bank, National Association, London Branch | SATISFIED | |||
| Wells Fargo Bank, National Association, London Branch | SATISFIED | |||
| Wells Fargo Bank, National Association, London Branch | SATISFIED | |||
| Wells Fargo Bank, National Association, London Branch | SATISFIED | |||
| Wells Fargo Bank, National Association, London Branch | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Composite Guarantee And Security Agreement | Sep Iv Lp | SATISFIED | ||
| Debenture | Silicon Valley Bank | SATISFIED | ||
| Debenture | Gatx European Technology Ventures | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,617,000.00 | £2,105,000.00 | £1,910,000.00 | £3,005,000.00 | £1,365,000.00 |
| Net Worth | -£2,248,000.00 | £40,151,000.00 | £42,273,000.00 | £39,111,000.00 | £39,818,000.00 |
| Total Current Liabilities | £9,676,000.00 | £18,781,000.00 | £9,551,000.00 | £13,558,000.00 | £12,990,000.00 |
| Total Current Assets | £4,868,000.00 | £58,527,000.00 | £51,284,000.00 | £64,251,000.00 | £69,317,000.00 |